Transaction in Own Shares

RNS Number : 5829N
National Grid PLC
09 August 2017
 

9 August 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

9 August 2017

Number of ordinary shares of 12204/473p each purchased:

325,223

Highest price paid per share (pence):

957.3276

Lowest price paid per share (pence):

957.3276

Volume weighted average price paid per share

957.3276

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 194,040,656 of its ordinary shares in treasury and has 3,420,360,827 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 9 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

954.9005

7,747

Chi-X Europe

955.9098

73,216

Turquoise

955.3755

17,013

London Stock Exchange

955.6264

227,247

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

51

957.50

08:00:30

London Stock Exchange

592160530497491000

156

957.50

08:00:30

London Stock Exchange

606234280965742000

1,000

957.00

08:00:31

London Stock Exchange

606234280965742000

187

956.90

08:00:58

London Stock Exchange

606234280965743000

151

956.90

08:00:59

London Stock Exchange

606234280965743000

1,301

955.70

08:01:34

London Stock Exchange

606234280965743000

1,285

955.40

08:03:15

London Stock Exchange

606234280965744000

1,302

955.10

08:03:37

London Stock Exchange

592160530497493000

1,265

955.50

08:06:13

London Stock Exchange

592160530497495000

100

955.20

08:06:41

London Stock Exchange

606234280965747000

1,164

955.20

08:06:41

London Stock Exchange

606234280965747000

1,264

955.10

08:06:41

London Stock Exchange

592160530497496000

900

955.20

08:07:19

London Stock Exchange

606234280965747000

364

955.20

08:07:19

London Stock Exchange

606234280965747000

929

955.00

08:07:19

London Stock Exchange

606234280965747000

375

954.90

08:07:19

London Stock Exchange

592160530497496000

843

954.90

08:07:19

London Stock Exchange

592160530497496000

87

954.60

08:07:21

London Stock Exchange

606234280965747000

207

954.70

08:07:21

London Stock Exchange

606234280965747000

130

954.80

08:07:22

London Stock Exchange

606234280965747000

96

954.80

08:07:22

London Stock Exchange

606234280965747000

5

954.80

08:07:22

London Stock Exchange

606234280965747000

1,156

953.80

08:08:21

London Stock Exchange

606234280965748000

202

953.80

08:08:21

London Stock Exchange

606234280965748000

322

952.80

08:09:04

London Stock Exchange

592160530497497000

561

952.80

08:09:04

London Stock Exchange

592160530497497000

199

952.80

08:09:04

London Stock Exchange

592160530497497000

300

952.70

08:09:05

London Stock Exchange

606234280965748000

86

952.70

08:09:05

London Stock Exchange

606234280965748000

275

953.20

08:11:04

London Stock Exchange

606234280965750000

989

953.20

08:11:04

London Stock Exchange

606234280965750000

1,061

953.50

08:11:40

London Stock Exchange

606234280965750000

1,061

953.20

08:11:42

London Stock Exchange

592160530497500000

537

953.10

08:11:50

London Stock Exchange

592160530497500000

12

953.10

08:11:50

Chi-X Europe

592160530497500000

1,040

953.00

08:12:32

London Stock Exchange

592160530497500000

300

953.00

08:12:32

London Stock Exchange

592160530497500000

40

953.00

08:12:32

London Stock Exchange

592160530497500000

515

955.20

08:14:15

London Stock Exchange

592160530497502000

379

955.20

08:14:15

London Stock Exchange

592160530497502000

561

955.20

08:14:15

London Stock Exchange

592160530497502000

1,475

954.80

08:14:40

London Stock Exchange

606234280965752000

1,265

954.40

08:16:22

London Stock Exchange

606234280965753000

1,491

954.90

08:18:41

London Stock Exchange

606234280965755000

861

954.90

08:18:50

London Stock Exchange

606234280965755000

410

954.90

08:18:50

London Stock Exchange

606234280965755000

1,150

955.50

08:19:08

London Stock Exchange

606234280965755000

169

955.50

08:19:08

London Stock Exchange

606234280965755000

1,527

955.30

08:19:15

London Stock Exchange

592160530497504000

193

955.30

08:19:15

BATS Europe

606234280965755000

217

955.70

08:20:01

London Stock Exchange

606234280965755000

570

955.70

08:20:06

London Stock Exchange

606234280965755000

401

955.70

08:20:06

London Stock Exchange

606234280965755000

121

955.80

08:20:53

London Stock Exchange

592160530497505000

1,200

955.80

08:20:53

London Stock Exchange

592160530497505000

1

955.80

08:20:53

London Stock Exchange

592160530497505000

466

955.60

08:21:06

London Stock Exchange

606234280965756000

1,065

956.50

08:23:00

London Stock Exchange

606234280965757000

670

956.40

08:23:06

London Stock Exchange

592160530497507000

135

956.30

08:23:06

London Stock Exchange

606234280965757000

200

956.30

08:23:06

London Stock Exchange

606234280965757000

1,264

957.00

08:25:21

London Stock Exchange

606234280965759000

195

957.00

08:26:05

London Stock Exchange

606234280965760000

246

957.30

08:26:10

London Stock Exchange

592160530497510000

1,575

957.30

08:26:10

London Stock Exchange

592160530497510000

1,200

957.20

08:26:35

London Stock Exchange

592160530497510000

65

957.20

08:26:35

London Stock Exchange

592160530497510000

1,069

957.00

08:26:59

London Stock Exchange

606234280965760000

1,280

956.50

08:27:38

London Stock Exchange

592160530497511000

600

955.90

08:31:02

London Stock Exchange

592160530497514000

264

955.90

08:31:02

London Stock Exchange

592160530497514000

400

955.90

08:31:02

BATS Europe

606234280965764000

945

956.80

08:34:04

London Stock Exchange

592160530497517000

319

956.80

08:34:04

Chi-X Europe

606234280965766000

1,938

957.30

08:36:00

London Stock Exchange

592160530497518000

400

957.30

08:36:00

BATS Europe

592160530497518000

13

957.30

08:36:00

BATS Europe

592160530497518000

733

957.40

08:36:30

London Stock Exchange

606234280965768000

469

957.40

08:36:30

London Stock Exchange

606234280965768000

600

957.40

08:36:30

London Stock Exchange

606234280965768000

13

957.40

08:36:30

London Stock Exchange

606234280965768000

924

956.80

08:37:32

London Stock Exchange

592160530497520000

340

956.80

08:37:32

Turquoise

592160530497520000

1,211

957.20

08:38:09

London Stock Exchange

592160530497521000

500

957.20

08:38:09

London Stock Exchange

592160530497521000

214

957.20

08:38:10

London Stock Exchange

606234280965770000

445

956.80

08:38:58

London Stock Exchange

592160530497521000

569

956.80

08:38:58

London Stock Exchange

592160530497521000

98

956.80

08:38:58

London Stock Exchange

592160530497521000

834

956.80

08:38:58

London Stock Exchange

592160530497521000

295

956.70

08:39:07

London Stock Exchange

592160530497521000

167

956.70

08:39:07

London Stock Exchange

592160530497521000

363

956.60

08:39:11

London Stock Exchange

606234280965770000

103

956.30

08:39:36

London Stock Exchange

606234280965771000

1,024

956.30

08:39:37

London Stock Exchange

606234280965771000

136

956.20

08:39:40

London Stock Exchange

592160530497522000

400

956.20

08:39:40

BATS Europe

592160530497522000

971

955.60

08:41:46

London Stock Exchange

592160530497524000

325

955.60

08:41:46

Chi-X Europe

606234280965772000

220

955.40

08:43:07

London Stock Exchange

606234280965774000

77

955.40

08:43:15

London Stock Exchange

606234280965774000

59

955.40

08:43:27

London Stock Exchange

606234280965774000

483

956.60

08:46:15

London Stock Exchange

606234280965777000

1,042

956.60

08:46:15

London Stock Exchange

606234280965777000

931

956.80

08:47:22

London Stock Exchange

592160530497529000

339

956.80

08:47:22

Chi-X Europe

606234280965777000

1,303

956.20

08:48:41

London Stock Exchange

592160530497529000

121

956.10

08:51:01

London Stock Exchange

606234280965779000

761

956.10

08:51:01

London Stock Exchange

606234280965779000

382

956.10

08:51:01

Chi-X Europe

592160530497531000

350

956.00

08:51:31

Chi-X Europe

592160530497531000

913

956.00

08:51:31

London Stock Exchange

592160530497531000

341

955.90

08:51:31

London Stock Exchange

606234280965779000

856

955.90

08:53:24

London Stock Exchange

592160530497532000

381

955.90

08:53:24

Chi-X Europe

606234280965781000

316

957.00

08:55:14

London Stock Exchange

606234280965782000

823

956.90

08:56:28

London Stock Exchange

592160530497534000

441

956.90

08:56:28

Turquoise

606234280965783000

1,655

957.30

08:57:53

London Stock Exchange

606234280965784000

80

956.60

08:59:15

London Stock Exchange

606234280965784000

1,279

956.60

08:59:33

London Stock Exchange

606234280965785000

383

956.60

08:59:33

Chi-X Europe

606234280965785000

49

956.60

08:59:33

London Stock Exchange

606234280965785000

607

956.50

08:59:34

London Stock Exchange

592160530497536000

326

956.50

08:59:34

Chi-X Europe

592160530497536000

73

956.40

08:59:52

London Stock Exchange

592160530497536000

614

956.40

08:59:58

London Stock Exchange

592160530497537000

623

956.40

08:59:58

London Stock Exchange

592160530497537000

250

956.40

08:59:58

Chi-X Europe

592160530497537000

81

956.40

08:59:58

Chi-X Europe

592160530497537000

57

956.10

09:01:54

Chi-X Europe

592160530497538000

298

956.10

09:01:55

Chi-X Europe

592160530497538000

604

956.10

09:01:55

London Stock Exchange

606234280965786000

415

956.00

09:02:01

London Stock Exchange

592160530497538000

53

955.30

09:04:00

London Stock Exchange

592160530497539000

175

955.30

09:04:00

London Stock Exchange

592160530497539000

80

955.30

09:04:00

Turquoise

606234280965787000

491

955.30

09:04:08

London Stock Exchange

592160530497539000

156

955.30

09:04:08

London Stock Exchange

592160530497539000

320

955.30

09:04:08

London Stock Exchange

606234280965787000

100

955.10

09:04:19

London Stock Exchange

606234280965787000

230

955.10

09:04:29

Chi-X Europe

592160530497539000

54

955.10

09:04:29

London Stock Exchange

606234280965787000

1,103

955.10

09:04:35

London Stock Exchange

606234280965787000

27

955.00

09:04:35

London Stock Exchange

592160530497539000

877

954.80

09:07:52

London Stock Exchange

592160530497541000

573

954.80

09:07:52

Chi-X Europe

592160530497541000

457

954.60

09:07:53

Chi-X Europe

592160530497542000

455

954.60

09:07:53

Chi-X Europe

606234280965790000

185

954.60

09:08:09

Chi-X Europe

606234280965790000

592

954.50

09:08:48

London Stock Exchange

592160530497543000

338

954.50

09:08:48

Chi-X Europe

592160530497543000

483

954.50

09:08:48

Chi-X Europe

592160530497543000

347

954.40

09:08:48

London Stock Exchange

592160530497543000

504

954.50

09:09:04

Chi-X Europe

606234280965791000

433

954.50

09:09:10

Chi-X Europe

606234280965791000

370

954.40

09:09:14

Chi-X Europe

592160530497543000

49

954.40

09:09:14

Chi-X Europe

606234280965791000

400

953.60

09:10:12

BATS Europe

592160530497544000

300

953.60

09:10:12

BATS Europe

592160530497544000

600

953.60

09:10:12

London Stock Exchange

606234280965792000

178

953.60

09:10:12

London Stock Exchange

606234280965792000

672

953.50

09:10:42

London Stock Exchange

606234280965792000

316

953.50

09:10:42

BATS Europe

606234280965792000

398

953.40

09:10:48

London Stock Exchange

592160530497545000

1,161

953.50

09:13:14

London Stock Exchange

592160530497547000

409

953.50

09:13:14

Chi-X Europe

592160530497547000

84

953.40

09:13:16

Chi-X Europe

606234280965794000

550

954.40

09:15:32

Chi-X Europe

592160530497548000

455

954.40

09:15:32

London Stock Exchange

606234280965796000

656

954.30

09:15:33

London Stock Exchange

606234280965796000

1,163

954.30

09:17:14

London Stock Exchange

592160530497549000

303

954.30

09:17:14

London Stock Exchange

592160530497549000

328

954.20

09:18:22

Chi-X Europe

592160530497550000

352

954.20

09:18:22

Chi-X Europe

592160530497550000

475

954.20

09:18:22

London Stock Exchange

606234280965798000

500

954.10

09:18:30

London Stock Exchange

592160530497550000

45

954.10

09:19:40

London Stock Exchange

592160530497551000

432

953.70

09:20:02

Chi-X Europe

606234280965799000

596

953.70

09:20:02

London Stock Exchange

606234280965799000

450

953.60

09:20:18

London Stock Exchange

606234280965799000

592

953.10

09:21:02

London Stock Exchange

592160530497552000

335

953.10

09:21:02

London Stock Exchange

592160530497552000

426

953.10

09:21:02

Chi-X Europe

592160530497552000

567

953.40

09:28:14

Chi-X Europe

592160530497557000

697

953.40

09:28:14

London Stock Exchange

606234280965804000

409

953.60

09:28:49

Chi-X Europe

592160530497557000

926

953.60

09:28:49

London Stock Exchange

606234280965804000

400

953.40

09:30:43

Turquoise

592160530497558000

500

953.40

09:30:43

London Stock Exchange

592160530497558000

364

953.40

09:30:43

London Stock Exchange

592160530497558000

430

953.20

09:31:08

London Stock Exchange

592160530497558000

959

953.20

09:31:08

London Stock Exchange

592160530497558000

639

953.10

09:31:16

Chi-X Europe

592160530497558000

322

953.10

09:31:16

Turquoise

592160530497558000

648

953.10

09:31:16

London Stock Exchange

606234280965806000

573

953.10

09:31:16

London Stock Exchange

606234280965806000

967

953.00

09:31:17

London Stock Exchange

592160530497558000

436

953.00

09:31:17

Chi-X Europe

592160530497558000

400

952.90

09:31:17

BATS Europe

606234280965806000

400

952.90

09:31:17

Turquoise

592160530497558000

400

952.90

09:31:17

BATS Europe

592160530497558000

159

952.90

09:31:17

BATS Europe

606234280965806000

1,477

953.00

09:35:46

London Stock Exchange

606234280965809000

427

952.50

09:36:14

Chi-X Europe

592160530497562000

666

952.50

09:36:14

London Stock Exchange

606234280965809000

1,302

953.40

09:39:18

London Stock Exchange

606234280965811000

183

953.30

09:39:18

London Stock Exchange

592160530497564000

1,104

953.20

09:39:27

London Stock Exchange

592160530497564000

395

953.10

09:39:27

London Stock Exchange

606234280965811000

374

953.10

09:39:27

BATS Europe

592160530497564000

390

953.10

09:39:27

London Stock Exchange

606234280965811000

501

953.80

09:40:21

London Stock Exchange

592160530497564000

485

953.80

09:40:21

Chi-X Europe

592160530497564000

360

953.70

09:40:21

London Stock Exchange

606234280965812000

930

953.40

09:41:33

London Stock Exchange

592160530497565000

518

953.40

09:41:33

Chi-X Europe

592160530497565000

15

953.40

09:41:33

Chi-X Europe

592160530497565000

47

953.30

09:41:33

BATS Europe

606234280965812000

1,286

953.10

09:43:32

London Stock Exchange

606234280965814000

243

953.10

09:43:32

London Stock Exchange

592160530497567000

600

954.40

09:48:37

London Stock Exchange

592160530497570000

464

954.40

09:48:42

London Stock Exchange

592160530497570000

45

954.40

09:48:42

Chi-X Europe

606234280965817000

249

954.40

09:48:44

London Stock Exchange

592160530497570000

493

954.70

09:52:10

Chi-X Europe

592160530497573000

771

954.70

09:52:10

London Stock Exchange

592160530497573000

1,146

954.50

09:52:12

London Stock Exchange

606234280965820000

324

954.50

09:52:12

London Stock Exchange

592160530497573000

148

954.40

09:52:25

London Stock Exchange

592160530497573000

546

954.40

09:52:25

London Stock Exchange

606234280965820000

452

954.40

09:52:25

Chi-X Europe

606234280965820000

224

954.40

09:52:25

BATS Europe

606234280965820000

400

954.30

09:52:25

London Stock Exchange

606234280965820000

73

954.30

09:52:25

London Stock Exchange

606234280965820000

500

954.70

09:55:20

London Stock Exchange

606234280965821000

475

954.70

09:55:22

Chi-X Europe

606234280965821000

143

954.70

09:55:22

London Stock Exchange

606234280965821000

144

955.10

09:58:35

Chi-X Europe

592160530497577000

677

955.10

09:58:58

London Stock Exchange

606234280965823000

444

955.10

09:58:58

Chi-X Europe

592160530497577000

1,380

954.80

09:59:16

London Stock Exchange

606234280965824000

181

954.80

09:59:16

London Stock Exchange

606234280965824000

481

954.70

10:02:22

London Stock Exchange

592160530497580000

497

954.70

10:02:22

Chi-X Europe

592160530497580000

1,263

955.70

10:07:33

London Stock Exchange

606234280965830000

492

955.70

10:07:33

Chi-X Europe

606234280965830000

400

955.70

10:07:33

BATS Europe

592160530497584000

600

955.70

10:07:33

London Stock Exchange

592160530497584000

494

955.70

10:07:33

Chi-X Europe

606234280965830000

414

955.60

10:07:33

Chi-X Europe

592160530497584000

611

955.60

10:11:53

London Stock Exchange

592160530497587000

55

955.60

10:11:53

London Stock Exchange

592160530497587000

239

955.60

10:11:53

Chi-X Europe

606234280965833000

387

955.60

10:11:53

Chi-X Europe

606234280965833000

594

955.60

10:11:53

London Stock Exchange

606234280965833000

348

955.60

10:11:53

Turquoise

592160530497587000

953

955.50

10:12:00

London Stock Exchange

592160530497587000

425

955.50

10:12:00

Chi-X Europe

606234280965833000

184

955.50

10:12:00

Chi-X Europe

606234280965833000

322

955.40

10:12:00

London Stock Exchange

592160530497587000

271

955.20

10:12:24

London Stock Exchange

592160530497588000

531

955.20

10:12:24

Chi-X Europe

606234280965834000

335

955.20

10:12:24

London Stock Exchange

592160530497588000

412

955.10

10:12:42

London Stock Exchange

592160530497588000

1,217

955.10

10:13:40

London Stock Exchange

592160530497589000

400

955.10

10:13:40

BATS Europe

592160530497589000

45

955.10

10:13:40

BATS Europe

606234280965835000

305

954.30

10:17:24

Chi-X Europe

606234280965838000

343

954.30

10:17:24

London Stock Exchange

606234280965838000

73

954.30

10:17:24

Chi-X Europe

606234280965838000

215

954.30

10:17:24

London Stock Exchange

606234280965838000

59

954.30

10:17:25

London Stock Exchange

606234280965838000

350

954.20

10:17:29

London Stock Exchange

606234280965838000

98

954.20

10:17:29

London Stock Exchange

606234280965838000

90

954.00

10:18:01

London Stock Exchange

606234280965839000

1,254

954.00

10:18:01

London Stock Exchange

606234280965839000

327

953.90

10:18:01

London Stock Exchange

592160530497593000

539

953.80

10:19:35

Chi-X Europe

606234280965840000

455

954.20

10:23:06

Chi-X Europe

592160530497597000

250

954.20

10:23:06

London Stock Exchange

606234280965842000

560

954.20

10:23:06

London Stock Exchange

606234280965842000

289

954.10

10:25:42

Chi-X Europe

592160530497598000

259

954.10

10:25:42

Chi-X Europe

592160530497598000

555

954.10

10:25:42

London Stock Exchange

592160530497598000

195

954.10

10:25:42

London Stock Exchange

606234280965844000

455

954.00

10:25:42

Chi-X Europe

592160530497598000

505

954.00

10:25:42

London Stock Exchange

592160530497598000

626

954.00

10:25:42

London Stock Exchange

592160530497598000

626

954.00

10:25:57

London Stock Exchange

606234280965844000

450

954.00

10:25:57

London Stock Exchange

606234280965844000

400

954.00

10:25:57

Turquoise

592160530497599000

6

954.00

10:26:04

London Stock Exchange

606234280965844000

392

954.00

10:28:23

Chi-X Europe

606234280965846000

228

954.00

10:28:23

London Stock Exchange

592160530497600000

200

954.00

10:28:30

Chi-X Europe

606234280965846000

187

954.00

10:28:31

Chi-X Europe

606234280965846000

736

954.00

10:29:54

London Stock Exchange

592160530497602000

239

954.00

10:29:59

London Stock Exchange

592160530497602000

393

954.00

10:29:59

Chi-X Europe

606234280965847000

317

953.90

10:30:03

Chi-X Europe

592160530497602000

421

954.40

10:32:11

London Stock Exchange

592160530497604000

519

954.40

10:32:11

Chi-X Europe

592160530497604000

328

954.30

10:32:11

London Stock Exchange

592160530497604000

1,218

955.30

10:36:22

London Stock Exchange

592160530497606000

471

955.30

10:36:22

Chi-X Europe

606234280965852000

400

955.00

10:37:21

Turquoise

592160530497607000

500

955.00

10:37:21

Chi-X Europe

592160530497607000

641

955.60

10:45:16

London Stock Exchange

606234280965857000

624

955.60

10:45:16

Chi-X Europe

606234280965857000

618

955.40

10:45:17

Chi-X Europe

592160530497612000

643

955.50

10:47:00

London Stock Exchange

606234280965858000

621

955.50

10:47:00

Chi-X Europe

606234280965858000

304

955.40

10:47:27

Chi-X Europe

606234280965859000

343

955.40

10:47:27

Chi-X Europe

606234280965859000

104

955.40

10:48:08

Chi-X Europe

606234280965860000

609

955.40

10:48:08

London Stock Exchange

606234280965860000

551

955.40

10:48:08

Chi-X Europe

606234280965860000

166

955.20

10:49:27

London Stock Exchange

606234280965861000

53

955.20

10:49:28

Turquoise

606234280965861000

664

955.20

10:49:28

London Stock Exchange

606234280965861000

406

955.20

10:49:28

Chi-X Europe

606234280965861000

41

955.20

10:49:28

London Stock Exchange

592160530497616000

76

955.10

10:49:42

London Stock Exchange

592160530497616000

634

955.10

10:49:42

London Stock Exchange

592160530497616000

490

955.10

10:49:44

London Stock Exchange

606234280965861000

433

955.00

10:49:56

Chi-X Europe

606234280965861000

134

954.50

10:50:25

London Stock Exchange

592160530497616000

990

954.50

10:50:25

London Stock Exchange

592160530497616000

209

954.50

10:50:32

London Stock Exchange

592160530497617000

45

954.10

10:54:21

London Stock Exchange

592160530497619000

724

954.10

10:54:21

London Stock Exchange

592160530497619000

458

954.10

10:54:21

Chi-X Europe

592160530497619000

394

954.00

10:54:21

London Stock Exchange

606234280965864000

1,039

953.40

10:59:37

London Stock Exchange

592160530497623000

335

953.40

10:59:37

Chi-X Europe

592160530497623000

428

953.40

10:59:37

Chi-X Europe

592160530497623000

316

953.40

10:59:37

London Stock Exchange

606234280965868000

272

953.30

11:02:30

London Stock Exchange

592160530497626000

229

953.30

11:02:35

London Stock Exchange

592160530497626000

527

953.30

11:02:35

Turquoise

592160530497626000

634

953.30

11:02:35

London Stock Exchange

606234280965870000

58

953.20

11:03:13

Turquoise

606234280965871000

59

953.20

11:03:24

Turquoise

606234280965871000

59

953.90

11:08:15

London Stock Exchange

606234280965875000

1,343

953.90

11:08:15

London Stock Exchange

606234280965875000

291

953.90

11:08:15

BATS Europe

592160530497630000

446

954.50

11:10:26

Turquoise

606234280965876000

1,228

954.50

11:10:26

London Stock Exchange

606234280965876000

641

954.30

11:11:13

London Stock Exchange

592160530497632000

419

954.30

11:11:13

London Stock Exchange

592160530497632000

347

954.30

11:11:13

Turquoise

592160530497632000

349

954.30

11:11:13

Chi-X Europe

592160530497632000

1,161

954.60

11:13:16

London Stock Exchange

606234280965878000

345

954.50

11:13:16

London Stock Exchange

606234280965878000

464

954.20

11:14:22

London Stock Exchange

592160530497634000

556

954.20

11:14:22

Turquoise

592160530497634000

95

954.10

11:14:40

Chi-X Europe

592160530497634000

442

954.10

11:14:40

Chi-X Europe

592160530497634000

568

954.10

11:14:40

London Stock Exchange

606234280965879000

424

954.00

11:15:00

Chi-X Europe

592160530497634000

330

953.80

11:19:57

Chi-X Europe

592160530497638000

377

953.80

11:19:57

Turquoise

606234280965883000

427

953.80

11:20:24

London Stock Exchange

592160530497639000

154

953.80

11:22:07

London Stock Exchange

592160530497640000

573

953.80

11:22:07

Chi-X Europe

592160530497640000

174

953.80

11:22:07

Chi-X Europe

606234280965884000

311

953.80

11:22:07

Chi-X Europe

606234280965884000

347

953.70

11:22:15

London Stock Exchange

592160530497640000

463

953.70

11:22:15

London Stock Exchange

606234280965884000

65

953.70

11:22:29

London Stock Exchange

606234280965885000

353

953.70

11:23:01

London Stock Exchange

606234280965885000

136

953.60

11:23:01

London Stock Exchange

592160530497641000

29

953.60

11:23:01

Chi-X Europe

592160530497641000

400

953.60

11:23:01

BATS Europe

606234280965885000

78

954.10

11:29:16

Chi-X Europe

592160530497645000

361

954.10

11:29:16

Chi-X Europe

592160530497645000

414

954.10

11:29:16

London Stock Exchange

606234280965889000

411

954.10

11:29:16

Turquoise

606234280965889000

365

954.00

11:29:16

Turquoise

592160530497645000

418

954.00

11:29:16

Chi-X Europe

592160530497645000

873

954.00

11:29:16

London Stock Exchange

606234280965889000

480

953.90

11:31:51

London Stock Exchange

592160530497648000

473

953.90

11:31:51

London Stock Exchange

592160530497648000

14

953.90

11:31:51

London Stock Exchange

592160530497648000

266

953.90

11:31:51

Turquoise

592160530497648000

204

953.90

11:31:51

Turquoise

592160530497648000

94

953.90

11:31:51

Chi-X Europe

606234280965891000

2

953.90

11:31:51

London Stock Exchange

592160530497648000

352

953.80

11:32:57

Chi-X Europe

592160530497648000

41

953.80

11:32:57

London Stock Exchange

606234280965892000

578

953.80

11:32:57

London Stock Exchange

606234280965892000

410

953.80

11:32:57

Turquoise

606234280965892000

39

953.80

11:33:25

Chi-X Europe

606234280965892000

513

953.30

11:35:12

Chi-X Europe

592160530497650000

232

953.30

11:35:12

Turquoise

592160530497650000

214

953.30

11:35:12

Turquoise

592160530497650000

614

953.30

11:35:12

London Stock Exchange

606234280965894000

66

953.20

11:35:12

BATS Europe

592160530497650000

156

953.30

11:40:22

Chi-X Europe

592160530497654000

30

953.30

11:40:22

London Stock Exchange

606234280965897000

187

953.30

11:40:22

London Stock Exchange

606234280965897000

391

953.30

11:43:24

London Stock Exchange

592160530497656000

458

953.30

11:43:24

Turquoise

592160530497656000

534

953.30

11:43:24

Chi-X Europe

592160530497656000

372

953.30

11:43:24

Chi-X Europe

592160530497656000

437

953.30

11:46:28

London Stock Exchange

592160530497658000

1,077

953.70

11:48:15

London Stock Exchange

592160530497659000

113

953.70

11:48:15

London Stock Exchange

592160530497659000

630

953.70

11:48:15

Chi-X Europe

592160530497659000

160

953.60

11:48:15

London Stock Exchange

592160530497659000

790

953.40

11:48:29

London Stock Exchange

606234280965902000

220

953.40

11:50:55

Chi-X Europe

592160530497661000

268

953.40

11:50:55

Chi-X Europe

592160530497661000

150

953.40

11:50:55

London Stock Exchange

606234280965904000

354

953.90

11:56:25

Turquoise

592160530497665000

362

953.90

11:56:25

BATS Europe

606234280965908000

85

954.50

11:57:41

London Stock Exchange

592160530497666000

1,548

954.50

11:57:41

London Stock Exchange

592160530497666000

119

954.50

11:57:46

London Stock Exchange

592160530497666000

845

954.80

11:58:04

London Stock Exchange

592160530497666000

453

954.80

11:58:04

BATS Europe

592160530497666000

370

954.70

11:58:06

London Stock Exchange

606234280965909000

322

954.70

11:58:06

Turquoise

606234280965909000

346

954.60

11:58:20

London Stock Exchange

592160530497666000

583

954.90

11:59:58

London Stock Exchange

592160530497668000

458

954.90

11:59:58

Turquoise

606234280965911000

1,336

954.40

12:05:09

London Stock Exchange

606234280965919000

490

955.00

12:08:04

Turquoise

592160530497678000

656

955.00

12:08:04

London Stock Exchange

606234280965921000

496

954.90

12:08:13

London Stock Exchange

606234280965921000

482

954.70

12:10:57

Turquoise

592160530497680000

625

954.70

12:10:57

London Stock Exchange

606234280965923000

1,149

954.60

12:10:58

London Stock Exchange

592160530497680000

396

954.60

12:10:58

Chi-X Europe

592160530497680000

274

954.60

12:10:58

Turquoise

592160530497680000

1,270

954.20

12:14:08

London Stock Exchange

606234280965925000

55

954.20

12:14:09

London Stock Exchange

606234280965925000

517

954.60

12:19:38

Chi-X Europe

606234280965929000

1,274

954.60

12:19:38

London Stock Exchange

606234280965929000

8

954.60

12:19:38

BATS Europe

606234280965929000

108

954.90

12:22:00

Chi-X Europe

592160530497689000

393

954.90

12:22:03

Chi-X Europe

592160530497689000

858

954.90

12:22:03

London Stock Exchange

592160530497689000

74

955.20

12:24:07

Turquoise

606234280965932000

233

955.20

12:24:09

London Stock Exchange

592160530497690000

87

955.20

12:24:12

Chi-X Europe

606234280965932000

366

955.20

12:24:12

Chi-X Europe

606234280965932000

847

955.20

12:24:12

London Stock Exchange

592160530497690000

313

955.20

12:24:12

Turquoise

606234280965932000

1

955.20

12:24:12

BATS Europe

592160530497690000

361

955.10

12:24:15

London Stock Exchange

606234280965932000

231

955.10

12:24:15

London Stock Exchange

606234280965932000

186

955.30

12:25:14

Turquoise

592160530497690000

432

955.30

12:25:14

London Stock Exchange

606234280965933000

177

955.30

12:25:14

Turquoise

592160530497690000

236

955.30

12:25:14

Turquoise

592160530497690000

405

955.20

12:26:30

London Stock Exchange

592160530497691000

281

955.30

12:28:11

London Stock Exchange

592160530497692000

310

955.30

12:29:11

London Stock Exchange

592160530497693000

610

955.30

12:29:11

Turquoise

606234280965935000

110

955.20

12:29:57

London Stock Exchange

606234280965935000

325

955.20

12:29:57

London Stock Exchange

606234280965935000

495

954.70

12:31:48

Chi-X Europe

592160530497695000

180

954.70

12:31:48

London Stock Exchange

606234280965937000

459

954.70

12:31:48

London Stock Exchange

606234280965937000

181

954.70

12:31:48

Chi-X Europe

606234280965937000

41

954.40

12:33:45

London Stock Exchange

592160530497696000

141

954.40

12:33:48

London Stock Exchange

592160530497696000

581

954.40

12:33:48

London Stock Exchange

592160530497696000

101

954.40

12:33:48

Chi-X Europe

606234280965938000

415

954.40

12:33:48

Chi-X Europe

606234280965938000

201

954.60

12:39:35

London Stock Exchange

592160530497699000

1,103

954.60

12:40:59

London Stock Exchange

592160530497700000

524

954.60

12:40:59

London Stock Exchange

592160530497700000

489

954.60

12:40:59

Chi-X Europe

592160530497700000

623

954.50

12:41:56

London Stock Exchange

606234280965943000

384

954.50

12:41:56

London Stock Exchange

606234280965943000

398

954.50

12:41:56

Chi-X Europe

592160530497701000

509

954.40

12:42:22

London Stock Exchange

606234280965943000

571

954.10

12:43:45

London Stock Exchange

606234280965944000

223

954.10

12:43:45

London Stock Exchange

606234280965944000

615

954.10

12:43:45

London Stock Exchange

606234280965944000

19

954.10

12:43:45

Chi-X Europe

606234280965944000

637

954.50

12:47:36

Chi-X Europe

592160530497706000

647

954.50

12:47:36

London Stock Exchange

592160530497706000

322

954.40

12:47:36

London Stock Exchange

606234280965947000

1,357

954.20

12:49:12

London Stock Exchange

606234280965949000

451

954.20

12:49:12

Chi-X Europe

606234280965949000

413

954.40

12:54:52

London Stock Exchange

606234280965953000

513

954.40

12:54:52

London Stock Exchange

606234280965953000

490

954.40

12:54:52

Chi-X Europe

606234280965953000

249

954.40

12:54:52

London Stock Exchange

592160530497712000

519

954.80

13:01:10

Chi-X Europe

592160530497716000

1,184

954.80

13:01:10

London Stock Exchange

606234280965957000

233

954.80

13:01:10

London Stock Exchange

606234280965957000

683

954.60

13:02:03

London Stock Exchange

592160530497717000

575

954.60

13:02:03

Chi-X Europe

606234280965958000

690

954.60

13:02:03

London Stock Exchange

606234280965958000

134

954.50

13:02:03

London Stock Exchange

606234280965958000

448

954.50

13:02:03

London Stock Exchange

606234280965958000

500

954.20

13:02:23

Chi-X Europe

592160530497717000

400

954.20

13:02:23

Turquoise

606234280965958000

467

954.20

13:02:23

Chi-X Europe

606234280965958000

691

955.10

13:10:33

London Stock Exchange

592160530497723000

574

955.10

13:10:33

Chi-X Europe

592160530497723000

537

956.20

13:13:29

Chi-X Europe

592160530497726000

1,251

956.20

13:13:29

London Stock Exchange

592160530497726000

671

956.10

13:13:31

London Stock Exchange

592160530497726000

500

956.10

13:13:34

Chi-X Europe

592160530497726000

13

956.10

13:14:09

London Stock Exchange

606234280965967000

1,083

956.50

13:15:04

London Stock Exchange

592160530497727000

46

956.50

13:15:04

London Stock Exchange

592160530497727000

140

956.50

13:15:04

Chi-X Europe

592160530497727000

500

956.50

13:15:04

London Stock Exchange

606234280965968000

163

956.30

13:18:10

London Stock Exchange

592160530497729000

969

956.30

13:18:10

London Stock Exchange

592160530497729000

52

956.30

13:18:10

Chi-X Europe

606234280965970000

455

956.30

13:18:10

Chi-X Europe

606234280965970000

493

956.30

13:19:20

London Stock Exchange

592160530497730000

401

956.30

13:19:20

Chi-X Europe

606234280965971000

398

956.20

13:19:33

London Stock Exchange

606234280965971000

30

956.20

13:19:34

Chi-X Europe

592160530497730000

400

956.00

13:21:48

BATS Europe

592160530497732000

552

956.00

13:21:48

London Stock Exchange

606234280965972000

400

956.00

13:21:48

BATS Europe

606234280965972000

435

956.00

13:25:59

Chi-X Europe

592160530497735000

687

956.00

13:25:59

London Stock Exchange

606234280965976000

288

956.00

13:26:16

London Stock Exchange

592160530497735000

156

955.90

13:26:17

London Stock Exchange

592160530497735000

216

955.90

13:26:17

London Stock Exchange

592160530497735000

144

955.90

13:26:17

Chi-X Europe

606234280965976000

200

955.90

13:26:17

Chi-X Europe

606234280965976000

600

956.30

13:29:51

London Stock Exchange

592160530497737000

400

956.30

13:29:51

Turquoise

606234280965978000

500

956.30

13:29:51

Chi-X Europe

606234280965978000

810

956.40

13:30:24

London Stock Exchange

592160530497738000

499

956.40

13:30:24

Chi-X Europe

592160530497738000

369

956.40

13:30:24

Turquoise

606234280965979000

1,000

956.80

13:31:03

London Stock Exchange

592160530497738000

450

956.80

13:31:03

Chi-X Europe

606234280965979000

638

956.90

13:31:54

Chi-X Europe

592160530497739000

622

956.90

13:31:54

Chi-X Europe

606234280965980000

374

956.80

13:33:29

London Stock Exchange

606234280965982000

600

957.40

13:34:35

London Stock Exchange

592160530497742000

563

957.40

13:34:35

London Stock Exchange

592160530497742000

65

957.40

13:34:35

Turquoise

606234280965983000

54

957.30

13:34:57

London Stock Exchange

592160530497742000

305

957.30

13:34:57

London Stock Exchange

592160530497742000

300

957.60

13:35:49

London Stock Exchange

606234280965984000

288

957.60

13:35:49

London Stock Exchange

606234280965984000

596

957.60

13:35:49

Chi-X Europe

606234280965984000

522

957.50

13:35:55

London Stock Exchange

592160530497743000

1,127

956.90

13:38:26

London Stock Exchange

606234280965986000

313

956.90

13:38:26

London Stock Exchange

606234280965986000

461

956.50

13:40:11

Chi-X Europe

592160530497746000

936

956.50

13:40:11

London Stock Exchange

606234280965987000

65

956.50

13:40:11

London Stock Exchange

592160530497746000

1,164

957.50

13:45:52

London Stock Exchange

606234280965992000

368

957.50

13:45:57

Chi-X Europe

592160530497751000

835

957.50

13:45:57

London Stock Exchange

592160530497751000

96

957.50

13:46:02

Chi-X Europe

592160530497751000

503

957.80

13:48:21

London Stock Exchange

592160530497753000

386

957.80

13:48:21

London Stock Exchange

592160530497753000

555

957.80

13:48:21

Chi-X Europe

592160530497753000

376

957.70

13:49:29

Chi-X Europe

592160530497754000

472

957.70

13:49:29

London Stock Exchange

592160530497754000

560

957.70

13:49:29

Chi-X Europe

606234280965994000

336

957.70

13:49:29

London Stock Exchange

606234280965994000

400

957.60

13:49:29

Turquoise

592160530497754000

193

957.60

13:49:51

London Stock Exchange

592160530497755000

537

957.50

13:54:08

London Stock Exchange

592160530497758000

581

957.60

13:55:12

London Stock Exchange

606234280965999000

213

957.60

13:55:12

Chi-X Europe

606234280965999000

148

957.60

13:55:12

Chi-X Europe

606234280965999000

324

957.60

13:55:12

Turquoise

606234280965999000

1,068

957.70

13:55:56

London Stock Exchange

592160530497760000

55

957.70

13:55:56

Chi-X Europe

606234280966000000

556

957.70

13:55:56

Chi-X Europe

606234280966000000

486

957.50

13:58:10

London Stock Exchange

592160530497761000

381

957.50

13:58:10

Chi-X Europe

606234280966001000

552

957.50

13:58:10

Chi-X Europe

606234280966001000

57

957.50

13:58:10

London Stock Exchange

606234280966001000

290

957.50

13:58:10

London Stock Exchange

606234280966001000

414

957.40

13:58:12

Chi-X Europe

606234280966001000

117

957.40

13:58:12

Chi-X Europe

606234280966001000

681

958.20

14:03:18

London Stock Exchange

606234280966006000

442

958.20

14:03:18

Turquoise

592160530497766000

749

958.20

14:03:18

Chi-X Europe

592160530497766000

356

958.20

14:03:18

Chi-X Europe

606234280966006000

242

958.20

14:03:18

Chi-X Europe

592160530497766000

543

958.20

14:05:16

London Stock Exchange

592160530497768000

176

958.20

14:05:16

Chi-X Europe

592160530497768000

545

958.20

14:05:16

Chi-X Europe

592160530497768000

300

958.10

14:05:16

London Stock Exchange

592160530497768000

51

958.10

14:05:16

London Stock Exchange

592160530497768000

236

958.10

14:05:16

Chi-X Europe

592160530497768000

281

958.10

14:05:16

Chi-X Europe

592160530497768000

46

958.00

14:05:32

Chi-X Europe

592160530497768000

434

958.00

14:05:32

Chi-X Europe

606234280966008000

279

958.00

14:05:32

Chi-X Europe

592160530497768000

514

958.00

14:05:32

Turquoise

606234280966008000

475

957.90

14:05:59

Chi-X Europe

592160530497769000

807

958.10

14:08:27

Chi-X Europe

592160530497771000

47

958.10

14:08:27

Chi-X Europe

592160530497771000

445

958.10

14:08:27

London Stock Exchange

606234280966010000

168

958.10

14:08:27

London Stock Exchange

606234280966010000

634

957.70

14:11:15

London Stock Exchange

592160530497773000

240

957.70

14:11:15

Turquoise

592160530497773000

115

957.70

14:11:15

Turquoise

592160530497773000

100

957.70

14:11:15

Turquoise

592160530497773000

141

957.70

14:11:15

Chi-X Europe

606234280966013000

205

957.70

14:11:15

Chi-X Europe

606234280966013000

62

957.70

14:11:15

Chi-X Europe

606234280966013000

151

957.70

14:11:15

London Stock Exchange

606234280966013000

440

957.70

14:13:14

Chi-X Europe

592160530497775000

61

957.70

14:13:14

Chi-X Europe

592160530497775000

144

957.70

14:13:16

Turquoise

606234280966014000

766

958.40

14:14:02

London Stock Exchange

606234280966015000

555

958.40

14:14:02

Chi-X Europe

592160530497776000

465

958.30

14:14:11

London Stock Exchange

606234280966016000

595

958.10

14:14:29

Chi-X Europe

592160530497777000

768

958.10

14:14:29

London Stock Exchange

606234280966016000

678

958.10

14:18:48

Chi-X Europe

592160530497782000

619

958.10

14:18:48

London Stock Exchange

606234280966021000

1,325

958.30

14:21:00

London Stock Exchange

606234280966023000

17

958.30

14:21:07

London Stock Exchange

592160530497784000

622

958.90

14:23:01

London Stock Exchange

592160530497786000

642

958.90

14:23:01

Turquoise

592160530497786000

702

959.20

14:24:50

London Stock Exchange

592160530497788000

562

959.20

14:24:50

Chi-X Europe

592160530497788000

400

959.10

14:24:50

London Stock Exchange

606234280966026000

444

959.40

14:25:15

London Stock Exchange

606234280966027000

1,250

959.70

14:27:00

London Stock Exchange

592160530497790000

692

959.70

14:27:00

London Stock Exchange

606234280966028000

108

959.60

14:27:01

London Stock Exchange

606234280966028000

397

959.80

14:27:32

London Stock Exchange

592160530497791000

987

959.80

14:27:32

London Stock Exchange

592160530497791000

175

959.80

14:27:32

Chi-X Europe

592160530497791000

306

959.80

14:27:32

Chi-X Europe

592160530497791000

500

959.80

14:27:32

London Stock Exchange

592160530497791000

379

959.80

14:27:32

Chi-X Europe

592160530497791000

474

959.70

14:27:34

London Stock Exchange

592160530497791000

436

959.70

14:27:34

Chi-X Europe

592160530497791000

141

959.60

14:27:57

Turquoise

592160530497791000

54

959.60

14:27:57

Turquoise

592160530497791000

163

959.60

14:27:57

Turquoise

592160530497791000

1,130

959.50

14:28:38

London Stock Exchange

606234280966030000

92

959.50

14:28:38

London Stock Exchange

606234280966030000

647

959.50

14:28:48

Chi-X Europe

606234280966031000

40

959.50

14:28:48

London Stock Exchange

606234280966031000

17

959.50

14:28:48

London Stock Exchange

606234280966031000

477

959.40

14:29:21

Chi-X Europe

606234280966031000

480

959.30

14:30:08

Chi-X Europe

592160530497793000

706

959.30

14:30:08

London Stock Exchange

592160530497793000

547

959.20

14:30:11

London Stock Exchange

606234280966032000

1,129

958.90

14:30:40

London Stock Exchange

606234280966033000

200

958.90

14:30:40

London Stock Exchange

592160530497794000

534

959.10

14:32:12

Chi-X Europe

592160530497796000

72

959.10

14:32:12

Chi-X Europe

592160530497796000

441

959.10

14:32:12

Chi-X Europe

606234280966035000

95

959.00

14:32:13

BATS Europe

606234280966035000

153

959.40

14:34:07

London Stock Exchange

606234280966037000

627

959.40

14:34:07

London Stock Exchange

606234280966037000

493

959.40

14:34:07

Chi-X Europe

606234280966037000

116

959.40

14:34:07

London Stock Exchange

592160530497799000

400

959.40

14:34:07

BATS Europe

592160530497799000

62

959.30

14:34:15

London Stock Exchange

592160530497799000

769

959.30

14:34:16

London Stock Exchange

592160530497799000

451

959.30

14:34:16

Chi-X Europe

592160530497799000

64

959.30

14:34:21

London Stock Exchange

606234280966038000

1,158

959.50

14:34:46

London Stock Exchange

592160530497800000

556

959.50

14:34:46

Chi-X Europe

592160530497800000

968

959.80

14:35:40

London Stock Exchange

606234280966039000

464

959.80

14:35:40

Chi-X Europe

606234280966039000

159

959.70

14:35:40

London Stock Exchange

606234280966039000

272

959.70

14:35:40

London Stock Exchange

606234280966039000

59

959.50

14:36:45

London Stock Exchange

606234280966040000

1,330

959.50

14:36:45

London Stock Exchange

606234280966040000

369

959.50

14:36:45

London Stock Exchange

592160530497802000

582

959.50

14:37:41

London Stock Exchange

592160530497804000

683

959.50

14:37:41

Chi-X Europe

592160530497804000

551

959.50

14:38:33

London Stock Exchange

592160530497805000

715

959.50

14:38:33

Chi-X Europe

606234280966043000

564

959.40

14:38:33

London Stock Exchange

592160530497805000

410

959.40

14:38:33

Turquoise

606234280966043000

487

959.30

14:38:33

London Stock Exchange

606234280966043000

529

959.10

14:38:49

Chi-X Europe

592160530497805000

524

959.10

14:38:52

London Stock Exchange

606234280966043000

301

959.10

14:38:52

Chi-X Europe

606234280966043000

632

959.20

14:40:15

Chi-X Europe

606234280966045000

666

959.20

14:40:15

London Stock Exchange

592160530497806000

349

959.10

14:40:34

London Stock Exchange

606234280966045000

1,247

959.10

14:41:31

London Stock Exchange

592160530497808000

330

959.10

14:41:31

London Stock Exchange

606234280966046000

530

959.10

14:41:31

Chi-X Europe

592160530497808000

383

959.00

14:41:31

London Stock Exchange

606234280966046000

156

958.90

14:41:31

London Stock Exchange

592160530497808000

 

 

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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